Allos S.A. (BVMF:ALOS3)

Allos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,798	21,748	7,918	8,346	8,090
Cash & Equivalents	47.77	44.32	18.26	14.86	13.11
Accounts Receivable	492.37	646.32	322.57	400.55	327.53
Other Receivables	394.66	1,021	353.66	88.83	56.12
Investment In Debt and Equity Securities	3,741	2,603	2,744	1,424	83.9
Goodwill	445.35	445.35	222.59	250.54	225.8
Other Intangible Assets	490.45	506.94	203.01	137.9	97.75
Other Current Assets	15.72	24.15	27.63	39.67	1,090
Trading Asset Securities	-	-	-	-	364.58
Deferred Long-Term Tax Assets	7.51	0.72	64.16	54.72	66.18
Other Long-Term Assets	856.29	619.49	411.03	358.18	473.1
Total Assets	27,289	27,659	12,285	11,115	10,888
Current Portion of Long-Term Debt	1,123	636.46	666.67	463.5	240.62
Current Portion of Leases	20.77	23.02	10.1	9.44	9
Long-Term Debt	5,680	5,093	2,449	1,560	1,766
Long-Term Leases	158.66	163.69	23.36	33.55	40.93
Accounts Payable	89.93	91.54	36.53	34.18	30.3
Accrued Expenses	69.56	59.28	51.27	26.73	21.2
Current Income Taxes Payable	42.6	35.66	19.52	29.34	15.05
Current Unearned Revenue	15.81	14.27	5.59	5.41	1.67
Other Current Liabilities	903.38	1,277	226.11	158.88	105.89
Long-Term Unearned Revenue	16.74	31.96	8.4	9.18	14.74
Long-Term Deferred Tax Liabilities	4,755	4,841	866.25	932.44	984.26
Other Long-Term Liabilities	278	287.77	45.16	41.99	40.52
Total Liabilities	13,154	12,554	4,408	3,305	3,270
Common Stock	15,092	14,748	4,157	4,157	4,156
Additional Paid-In Capital	-	843.43	884.08	882.33	875.81
Retained Earnings	3,126	2,917	395.44	318.66	128.92
Treasury Stock	-776.7	-433.93	-2.83	-19.12	-24.7
Comprehensive Income & Other	-4,077	-4,077	1,372	1,408	1,408
Total Common Equity	13,365	13,998	6,806	6,747	6,545
Minority Interest	769.63	1,107	1,071	1,063	1,072
Shareholders' Equity	14,135	15,105	7,877	7,810	7,617
Total Liabilities & Equity	27,289	27,659	12,285	11,115	10,888
Total Debt	6,983	5,916	3,149	2,067	2,057
Net Cash / Debt	-6,935	-5,872	-3,131	-2,052	-1,679
Net Cash Per Share	-12.77	-10.50	-11.82	-7.74	-6.34
Filing Date Shares Outstanding	506.71	553.05	265.73	265.11	264.9
Total Common Shares Outstanding	506.71	553.05	265.73	265.11	264.9
Book Value Per Share	26.38	25.31	25.61	25.45	24.71
Tangible Book Value	12,429	13,046	6,380	6,358	6,221
Tangible Book Value Per Share	24.53	23.59	24.01	23.98	23.49

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.